(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 112.86%1.06亿 | 266.78%1.1亿 | -3.40%7,510.7万 | -39.51%7,507.9万 | -39.51%7,507.9万 | -67.21%4,962.4万 | -84.29%2,991.3万 | -60.63%7,774.7万 | -43.18%1.24亿 | -43.18%1.24亿 |
-现金及现金等价物 | 130.22%7,353.9万 | 118.35%6,300.4万 | -6.55%5,711.6万 | -23.88%5,724.21万 | -23.88%5,724.21万 | -68.64%3,194.3万 | -75.94%2,885.5万 | -46.72%6,112.1万 | -36.72%7,519.84万 | -36.72%7,519.84万 |
-其中:现金 | 130.22%7,353.9万 | 118.35%6,300.4万 | -6.55%5,711.6万 | -36.37%3,447.37万 | -36.37%3,447.37万 | -68.64%3,194.3万 | -75.94%2,885.5万 | -46.72%6,112.1万 | 27.06%5,417.45万 | 27.06%5,417.45万 |
-其中:现金等价物 | ---- | ---- | ---- | 8.30%2,276.84万 | 8.30%2,276.84万 | ---- | ---- | ---- | -72.41%2,102.39万 | -72.41%2,102.39万 |
-短期投资 | 81.51%3,209.2万 | 4,315.03%4,671.1万 | 8.21%1,799.1万 | -63.53%1,783.69万 | -63.53%1,783.69万 | -64.27%1,768.1万 | -98.50%105.8万 | -79.91%1,662.6万 | -50.88%4,891.41万 | -50.88%4,891.41万 |
应收款项 | 3.70%7,001.2万 | -23.08%6,584.2万 | -12.03%6,017.4万 | 36.79%6,606.83万 | 36.79%6,606.83万 | -0.01%6,751.6万 | 35.73%8,559.9万 | 11.43%6,840.1万 | 0.68%4,829.93万 | 0.68%4,829.93万 |
-应收账款净额 | -4.51%5,551万 | -18.02%5,660.5万 | -5.05%5,165.5万 | 38.72%6,261.11万 | 38.72%6,261.11万 | 17.52%5,813万 | 51.63%6,904.9万 | 16.58%5,440.4万 | -2.80%4,513.37万 | -2.80%4,513.37万 |
-其中:应收账款 | ---- | ---- | ---- | 38.74%6,263.26万 | 38.74%6,263.26万 | ---- | ---- | ---- | -2.84%4,514.31万 | -2.84%4,514.31万 |
-其中:坏账准备 | ---- | ---- | ---- | -129.67%-2.14万 | -129.67%-2.14万 | ---- | ---- | ---- | 69.91%-9,337 | 69.91%-9,337 |
-其他应收款 | 54.51%1,450.2万 | -44.19%923.7万 | -39.14%851.9万 | 9.21%345.72万 | 9.21%345.72万 | -48.03%938.6万 | -5.57%1,655万 | -4.90%1,399.7万 | 105.81%316.56万 | 105.81%316.56万 |
存货 | 1.66%1.01亿 | -27.05%9,051.1万 | -23.60%8,818.3万 | -17.90%6,871.68万 | -17.90%6,871.68万 | 40.95%9,934.6万 | 53.67%1.24亿 | 77.47%1.15亿 | 47.63%8,370.09万 | 47.63%8,370.09万 |
预付费用 | ---- | ---- | ---- | -10.32%286.4万 | -10.32%286.4万 | ---- | ---- | ---- | -61.55%319.35万 | -61.55%319.35万 |
税项资产 | 194.12%2,659.1万 | 73.01%1,256.2万 | 137.64%1,262.1万 | 194.36%1,267.12万 | 194.36%1,267.12万 | --904.1万 | --726.1万 | --531.1万 | --430.47万 | --430.47万 |
套期保值资产 | 128.84%49.2万 | ---- | ---- | ---- | ---- | --21.5万 | ---- | ---- | ---- | ---- |
持有待售资产 | --1,662.2万 | --1,683.6万 | --1,683.6万 | --1,683.64万 | --1,683.64万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 41.91%3.2亿 | 19.70%2.95亿 | -5.23%2.53亿 | -8.11%2.42亿 | -8.11%2.42亿 | -21.98%2.26亿 | -26.15%2.47亿 | -17.62%2.67亿 | -20.48%2.64亿 | -20.48%2.64亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.78%4.64亿 | 2.88%4.68亿 | 4.99%4.71亿 | 5.49%4.75亿 | 5.49%4.75亿 | 16.44%4.78亿 | 13.89%4.55亿 | 15.10%4.49亿 | 18.69%4.51亿 | 18.69%4.51亿 |
-物业、厂房及设备 | -2.78%4.64亿 | 2.88%4.68亿 | 4.99%4.71亿 | -22.07%5.17亿 | -22.07%5.17亿 | 16.44%4.78亿 | 13.89%4.55亿 | 15.10%4.49亿 | 15.29%6.63亿 | 15.29%6.63亿 |
-累计折旧 | ---- | ---- | ---- | 80.51%-4,143.2万 | 80.51%-4,143.2万 | ---- | ---- | ---- | -8.70%-2.13亿 | -8.70%-2.13亿 |
投资总额 | 0.00%22.6万 | 0.00%22.6万 | 0.00%22.6万 | ---- | ---- | 0.00%22.6万 | 0.00%22.6万 | 0.00%22.6万 | ---- | ---- |
-其他投资 | 0.00%22.6万 | 0.00%22.6万 | 0.00%22.6万 | ---- | ---- | 0.00%22.6万 | 0.00%22.6万 | 0.00%22.6万 | ---- | ---- |
长期应收账款及其他应收款 | 5.92%180.7万 | -7.42%179.8万 | -3.26%187.1万 | -4.81%174.08万 | -4.81%174.08万 | 13.21%170.6万 | 30.86%194.2万 | 25.83%193.4万 | 13.10%182.86万 | 13.10%182.86万 |
商誉及其他无形资产 | -12.21%1,142万 | 2.08%1,418.8万 | -4.46%1,352.1万 | -1.38%1,404.76万 | -1.38%1,404.76万 | 24.41%1,300.8万 | 43.19%1,389.9万 | 42.92%1,415.2万 | 36.78%1,424.4万 | 36.78%1,424.4万 |
-其他无形资产 | ---- | ---- | ---- | -1.38%1,404.76万 | -1.38%1,404.76万 | ---- | ---- | ---- | 36.78%1,424.4万 | 36.78%1,424.4万 |
非流动递延所得税资产 | --0 | --131.3万 | 509.00%467.1万 | 1,361.36%845.73万 | 1,361.36%845.73万 | --0 | --0 | -82.34%76.7万 | -86.27%57.87万 | -86.27%57.87万 |
非流动资产合计 | -3.00%4.78亿 | 3.09%4.86亿 | 5.49%4.92亿 | 6.92%5亿 | 6.92%5亿 | 15.21%4.93亿 | 13.08%4.71亿 | 14.77%4.66亿 | 18.02%4.67亿 | 18.02%4.67亿 |
总资产 | 11.11%7.98亿 | 8.80%7.81亿 | 1.59%7.45亿 | 1.50%7.42亿 | 1.50%7.42亿 | 0.20%7.18亿 | -4.38%7.18亿 | 0.40%7.33亿 | 0.48%7.31亿 | 0.48%7.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -45.51%3,537.4万 | 32.40%3,549.9万 | 101.93%3,572.2万 | 267.54%3,528.48万 | 267.54%3,528.48万 | 5,217.20%6,492.3万 | 2,209.39%2,681.2万 | 1,434.26%1,769万 | 630.37%960.03万 | 630.37%960.03万 |
-金融或其他衍生品投资负债 | 3,800.00%35.1万 | -46.46%37.8万 | 458.82%66.5万 | -31.78%21.38万 | -31.78%21.38万 | -95.45%9,000 | 578.85%70.6万 | -35.33%11.9万 | -29.20%31.34万 | -29.20%31.34万 |
-短期借款及资本租赁负债 | -46.05%3,502.3万 | 34.53%3,512.1万 | 99.52%3,505.7万 | 277.64%3,507.1万 | 277.64%3,507.1万 | 6,245.45%6,491.4万 | 2,369.82%2,610.6万 | 1,713.31%1,757.1万 | 965.20%928.69万 | 965.20%928.69万 |
-其中:短期借款 | -47.52%3,351.1万 | 32.78%3,353.5万 | 98.36%3,355.2万 | 290.96%3,358.31万 | 290.96%3,358.31万 | 24,748.25%6,386万 | 9,151.28%2,525.6万 | 6,259.02%1,691.5万 | 3,269.03%859万 | 3,269.03%859万 |
-其中:资本租赁负债 | 43.45%151.2万 | 86.59%158.6万 | 129.42%150.5万 | 113.48%148.79万 | 113.48%148.79万 | 37.60%105.4万 | 8.42%85万 | -6.69%65.6万 | 12.98%69.69万 | 12.98%69.69万 |
应付款项 | 33.79%8,379.1万 | 46.81%1.4亿 | -9.47%1.05亿 | 3.49%8,007.02万 | 3.49%8,007.02万 | -18.95%6,262.7万 | -21.92%9,541.9万 | 33.27%1.16亿 | 37.77%7,737.09万 | 37.77%7,737.09万 |
-应付账款 | ---- | -12.93%4,867.3万 | -55.75%3,698.1万 | -50.06%2,813.53万 | -50.06%2,813.53万 | 10.01%3,321万 | 21.73%5,590.3万 | 162.63%8,357.4万 | 100.15%5,633.65万 | 100.15%5,633.65万 |
-其他应付款 | 184.84%8,379.1万 | 131.33%9,141.1万 | 108.13%6,846.4万 | 146.90%5,193.48万 | 146.90%5,193.48万 | -33.88%2,941.7万 | -44.45%3,951.6万 | -35.75%3,289.5万 | -17.16%2,103.44万 | -17.16%2,103.44万 |
现行拨备 | ---- | ---- | ---- | 2.23%681.05万 | 2.23%681.05万 | ---- | ---- | ---- | 7.09%666.22万 | 7.09%666.22万 |
养老金及其他退休福利计划 | --6,386.6万 | ---- | ---- | -1.62%132.76万 | -1.62%132.76万 | ---- | ---- | ---- | 5.97%134.95万 | 5.97%134.95万 |
应计及递延所得 | ---- | ---- | ---- | -43.05%1,324.81万 | -43.05%1,324.81万 | ---- | ---- | ---- | -36.41%2,326.25万 | -36.41%2,326.25万 |
流动负债合计 | 43.50%1.83亿 | 43.65%1.76亿 | 5.22%1.41亿 | 15.64%1.37亿 | 15.64%1.37亿 | 62.50%1.28亿 | -0.93%1.22亿 | 51.51%1.34亿 | 16.44%1.18亿 | 16.44%1.18亿 |
非流动负债 | ||||||||||
非流动金融负债 | -47.99%3,567.8万 | -42.36%4,423.1万 | -36.86%5,272.9万 | -33.18%6,130.81万 | -33.18%6,130.81万 | -31.51%6,860.1万 | -23.27%7,674.3万 | -16.37%8,350.5万 | -8.07%9,174.51万 | -8.07%9,174.51万 |
-长期借款及资本租赁 | -47.99%3,567.8万 | -42.36%4,423.1万 | -36.86%5,272.9万 | -33.18%6,130.81万 | -33.18%6,130.81万 | -31.51%6,860.1万 | -23.27%7,674.3万 | -16.37%8,350.5万 | -8.07%9,174.51万 | -8.07%9,174.51万 |
-其中:长期借款 | -49.98%3,323.1万 | -44.42%4,153.8万 | -39.98%4,984.1万 | -36.34%5,814.17万 | -36.34%5,814.17万 | -33.31%6,644万 | -24.96%7,473.7万 | -16.60%8,303.5万 | -8.23%9,133.26万 | -8.23%9,133.26万 |
-其中:长期资本租赁负债 | 13.23%244.7万 | 34.25%269.3万 | 514.47%288.8万 | 667.61%316.64万 | 667.61%316.64万 | 306.20%216.1万 | 374.23%200.6万 | 64.91%47万 | 53.15%41.25万 | 53.15%41.25万 |
长期养老金及其他退休后福利计划 | -0.74%1,569.8万 | -2.56%1,546.1万 | -1.70%1,511.2万 | -0.49%1,496.45万 | -0.49%1,496.45万 | 6.19%1,581.5万 | 10.62%1,586.8万 | 8.37%1,537.4万 | 8.40%1,503.87万 | 8.40%1,503.87万 |
非流动递延所得税负债 | 153.62%322.1万 | ---- | ---- | ---- | ---- | --127万 | --32万 | ---- | ---- | ---- |
非流动负债合计 | -36.28%5,459.7万 | -35.77%5,969.2万 | -31.39%6,784.1万 | -28.57%7,627.27万 | -28.57%7,627.27万 | -25.53%8,568.6万 | -18.74%9,293.1万 | -13.29%9,887.9万 | -6.06%1.07亿 | -6.06%1.07亿 |
负债总额 | 11.44%2.38亿 | 9.35%2.35亿 | -10.31%2.09亿 | -5.34%2.13亿 | -5.34%2.13亿 | 10.17%2.13亿 | -9.50%2.15亿 | 15.03%2.33亿 | 4.56%2.25亿 | 4.56%2.25亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.22万 | 0.00%6,510.22万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.22万 | 0.00%6,510.22万 |
-普通股 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.22万 | 0.00%6,510.22万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.2万 | 0.00%6,510.22万 | 0.00%6,510.22万 |
留存收益 | ---- | ---- | ---- | 5.04%4.65亿 | 5.04%4.65亿 | ---- | ---- | ---- | -1.39%4.43亿 | -1.39%4.43亿 |
其他储备 | 12.60%4.96亿 | 9.84%4.81亿 | 8.20%4.71亿 | 38.08%-106.61万 | 38.08%-106.61万 | -3.98%4.4亿 | -2.30%4.38亿 | -5.96%4.35亿 | -4.02%-172.18万 | -4.02%-172.18万 |
股东权益 | 10.97%5.61亿 | 8.57%5.46亿 | 7.14%5.36亿 | 4.54%5.29亿 | 4.54%5.29亿 | -3.49%5.05亿 | -2.01%5.03亿 | -5.22%5亿 | -1.23%5.06亿 | -1.23%5.06亿 |
总权益 | 10.97%5.61亿 | 8.57%5.46亿 | 7.14%5.36亿 | 4.54%5.29亿 | 4.54%5.29亿 | -3.49%5.05亿 | -2.01%5.03亿 | -5.22%5亿 | -1.23%5.06亿 | -1.23%5.06亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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